State of Wisconsin Investment Board
ENDP

State of Wisconsin Investment Board’s Endo International plc ENDP Stock Holding History

State of Wisconsin Investment Board’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-251,261
Closed -$117K – 2833
2022
Q2 		$117K Sell
251,261
-71,939
-22% -$91.4K ﹤0.01% 2608
2022
Q1 		$747K Hold
323,200
– – ﹤0.01% 1705
2021
Q4 		$1.22M Hold
323,200
– – ﹤0.01% 1391
2021
Q3 		$1.05M Hold
323,200
– – ﹤0.01% 1436
2021
Q2 		$1.51M Hold
323,200
– – ﹤0.01% 1344
2021
Q1 		$2.4M Hold
323,200
– – 0.01% 1199
2020
Q4 		$2.32M Sell
323,200
-40,200
-11% -$210K 0.01% 1174
2020
Q3 		$1.2M Hold
363,400
– – ﹤0.01% 1254
2020
Q2 		$1.25M Buy
363,400
+16,300
+5% +$62.4K ﹤0.01% 1204
2020
Q1 		$1.28M Buy
347,100
+9,800
+3% +$49.6K ﹤0.01% 1152
2019
Q4 		$1.58M Hold
337,300
– – ﹤0.01% 1166
2019
Q3 		$1.08M Buy
337,300
+12,400
+4% +$40K ﹤0.01% 1122
2019
Q2 		$1.34M Buy
324,900
+26,900
+9% +$170K ﹤0.01% 1075
2019
Q1 		$2.39M Buy
298,000
+68,200
+30% +$641K 0.01% 968
2018
Q4 		$1.68M Sell
229,800
-2,200
-0.9% -$30.2K 0.01% 1004
2018
Q3 		$3.9M Hold
232,000
– – 0.01% 924
2018
Q2 		$2.19M Buy
232,000
+186,640
+411% +$1.25M 0.01% 980
2018
Q1 		$269K Hold
45,360
– – ﹤0.01% 1375
2017
Q4 		$352K Hold
45,360
– – ﹤0.01% 1335
2017
Q3 		$389K Buy
45,360
+950
+2% +$9.15K ﹤0.01% 1341
2017
Q2 		$496K Buy
44,410
+5,550
+14% +$65.2K ﹤0.01% 1284
2017
Q1 		$434K Sell
38,860
-72,871
-65% -$905K ﹤0.01% 1219
2016
Q4 		$1.84M Sell
111,731
-19,289
-15% -$339K 0.01% 1065
2016
Q3 		$2.64M Sell
131,020
-5,300
-4% -$105K 0.01% 1011
2016
Q2 		$2.13M Sell
136,320
-24,500
-15% -$508K 0.01% 1065
2016
Q1 		$4.53M Sell
160,820
-6,700
-4% -$316K 0.02% 799
2015
Q4 		$10.3M Buy
167,520
+37,080
+28% +$2.25M 0.04% 485
2015
Q3 		$9.04M Sell
130,440
-6,760
-5% -$541K 0.03% 552
2015
Q2 		$10.9M Buy
137,200
+2,410
+2% +$208K 0.04% 529
2015
Q1 		$12.1M Buy
134,790
+16,000
+13% +$1.34M 0.04% 496
2014
Q4 		$8.57M Buy
118,790
+6,780
+6% +$464K 0.03% 599
2014
Q3 		$7.66M Buy
112,010
+760
+0.7% +$50.1K 0.03% 646
2014
Q2 		$7.79M Buy
111,250
+15,220
+16% +$1.02M 0.03% 664
2014
Q1 		$6.59M Buy
96,030
+15,940
+20% +$1.13M 0.03% 723
2013
Q4 		$5.4M Sell
80,090
-176,230
-69% -$10.1M 0.02% 763
2013
Q3 		$11.6M Sell
256,320
-6,380
-2% -$257K 0.05% 477
2013
Q2 		$9.66M Buy
+262,700
New +$9.44M 0.04% 554

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State of Wisconsin Investment Board's ENDP Position: Q3 2022 in Review

State of Wisconsin Investment Board sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 251,261 shares — an estimated $117K sold.

State of Wisconsin Investment Board first reported a position in ENDP in Q2 2013 and held it in 37 quarters. The position peaked at $12.1M in Q1 2015. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • State of Wisconsin Investment Board reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 251,261 Endo International plc shares in Q3 2022, an estimated $117K.
  • State of Wisconsin Investment Board first reported a position in Endo International plc in Q2 2013 and held it in 37 quarters.
  • State of Wisconsin Investment Board's Endo International plc position peaked at $12.1M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.